Oberweis Asset Management’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,754	Closed	-$449K	–	193
2019 Q2	$449K	Sell	28,754 -6,246	-18%	-$97.5K	0.08%	155
2019 Q1	$532K	Hold	35,000	–	–	0.11%	137
2018 Q4	$581K	Hold	35,000	–	–	0.13%	122
2018 Q3	$800K	Buy	+35,000	New	+$800K	0.16%	118